Henderson Far East Income Limited (NZX:HFL) Annual Report 2021



The latest annual report of Henderson Far East Income Limited (HFL) was published on 31 Aug 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - HFL Annual Results

Amounts in GBP

Total Revenue
38.55M
Gross Profit
38.55M
EBIT
33.56M
Net Tangible Assets
452.64M
Net Income
29.68M
Capital Expenditures
-

HFL Income Statement 2021 Annual Report

As per the latest Income Statement of HFL, the Net revenue increased by £78.31M (197%) compared to the previous period. The operating income in 2021 increased by £78.20M (175%). The net income as per the annual report was 29.68M which increased by £78.50M (161%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue38.55M-39.76M
Gross Profit38.55M-39.76M
Operating Income33.56M-44.63M
Income Before Tax33.17M-45.67M
Net Income29.68M-48.82M

Balance Sheet - HFL 2021 Annual Report

Read further: HFL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Henderson Far East Income Limited showed the company increased the cash on balance sheet by £9.81M (253%). The Net tangible assets of HFL on the balance sheet were at 452.64M which is £26.72M (6%) more than previous annual report. The total stockholder equity also increased by £26.72M (6%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash13.69M3.88M
Total Assets481.57M 441.96M
Long Term Debt--
Total Liabilities28.93M 16.03M
Total Shareholder Equity452.64M425.93M
Net Tangible Assets452.64M425.93M

Cash Flow Statement - HFL 2021 Annual Report

The 2021 annual cash flow statement of Henderson Far East Income Limited showed that the net income increased by £78.50M (161%) compared to previous reporting period. Also the capital expenditure of HFL increased by £NaN (NaN%).

As of 2021, the total cash from investing activities was - and total cash from financing activities was 14.3M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income29.68M-48.82M
Capital Expenditures--
Dividends Paid-34.04M-31.65M
Total Cash From From Investing Activities--
Total Cash From From Financing Activities14.3M-3.26M

Henderson Far East Income Limited Annual Report History

Income Statement

Income Statement history of Henderson Far East Income Limited (NZX:HFL)

31 Aug 202131 Aug 202031 Aug 201931 Aug 2018
Total Revenue38.55M-39.76M37.48M15.01M
Cost Of Revenue----
Gross Profit38.55M-39.76M37.48M15.01M
Research Development----
Selling General Administrative4.98M4.87M4.9M4.87M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses4.98M4.87M4.9M4.87M
Operating Income33.56M-44.63M32.58M10.14M
Total Other Income Expense Net-390k-1.04M-1.64M-535k
Ebit33.56M-44.63M32.58M10.14M
Interest Expense-174k-201k-508k-472k
Income Before Tax33.17M-45.67M30.94M9.61M
Income Tax Expense3.5M3.15M2.63M3.01M
Minority Interest----
Net Income From Continuing Ops29.68M-48.82M28.31M6.59M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income29.68M-48.82M28.31M6.59M
Net Income Applicable To Common Shares29.68M-48.82M28.31M6.59M

Balance Sheet Statement

Balance Sheet Statement history of Henderson Far East Income Limited (NZX:HFL)

31 Aug 202131 Aug 202031 Aug 201931 Aug 2018
Cash13.69M3.88M6.36M7.12M
Net Receivables44k10.8M479k-
Other Current Assets272k107k88k-
Total Current Assets19.04M18.26M11.2M10.37M
Long Term Investments462.52M423.69M477.96M462.64M
Total Assets481.57M441.96M489.17M473.01M
Other Current Liab3.47M3.33M3.52M1.23M
Total Current Liabilities28.93M16.03M20.04M32M
Total Liab28.93M16.03M20.04M32M
Common Stock235.96M204.88M167.6M139.7M
Retained Earnings216.69M221.05M301.52M301.31M
Total Stockholder Equity452.64M425.93M469.12M441M
Net Tangible Assets452.64M425.93M469.12M441M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Henderson Far East Income Limited (NZX:HFL)

31 Aug 202131 Aug 202031 Aug 201931 Aug 2018
Net Income29.68M-48.82M28.31M6.59M
Change To Netincome-39.63M54.85M-13.22M-547k
Change To Liabilities943k41k1.23M-145k
Change To Operating Activities4.01M-4.29M-1.5M167k
Total Cash From Operating Activities-5M1.78M14.81M6.07M
Dividends Paid-34.04M-31.65M-28.09M-25.99M
Net Borrowings17.27M-8.89M-15.94M-536k
Other Cashflows From Financing Activities-108k-182k-84k-69k
Total Cash From Financing Activities14.3M-3.26M-16.13M-8.61M
Effect Of Exchange Rate504k-1M555k-585k
Change In Cash9.81M-2.48M-757k-3.12M
Issuance Of Stock31.19M37.46M27.98M17.98M
Capital Expenditures----
Total Cashflows From Investing Activities----